CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 3.26% | — | +3.76% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 1.53% | — | -7.07% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.53% | — | -5.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -1.12% | -1.40% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.65% | +5.10% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | -3.25% | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 1.31% | — | -5.25% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 1.30% | — | -10.45% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.24% | -1.57% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.27% | — | -4.84% | |
| 11 | ✓ | Stock-Other | 1.25% | — | -3.99% | ||
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.16% | -1.76% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 1.22% | — | -7.15% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | — | -8.75% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | +1.15% | |
| 16 | HES | Hess CORP | Stock-Other | 1.20% | — | +2.20% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.98% | NEW | |
| 18 | ✓ | Stock-Other | 1.18% | — | -10.26% | ||
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | -3.61% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | -7.35% | |
| 21 | VTY | Verint Systems INC | Stock-Other | 1.15% | — | +6.25% | |
| 22 | APH | Amphenol Corporation | Stock-Tech | 1.15% | — | +92.27% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.14% | — | -14.70% | |
| 24 | JACK | Jack In THE Box INC | Stock-Other | 1.14% | — | +19.65% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.17% | -2.81% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.13% | — | -1.18% | |
| 27 | BA | The Boeing Company | Stock-Industrials | 1.13% | — | -2.82% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | -0.99% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | -14.74% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 1.08% | — | -3.37% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +8.58% | |
| 32 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.08% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | — | +3571.23% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.07% | — | +3488.33% | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.07% | — | -5.90% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.06% | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 1.06% | — | -3.32% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 1.05% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | — | -2.29% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | +3.05% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.33% | — | |
| 42 | ✓ | Stock-Other | 1.01% | — | -3.11% | ||
| 43 | TWXCHF | Time Warner INC | Stock-Other | 1.00% | — | -4.48% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.12% | -12.19% | |
| 45 | ✓ | Stock-Other | 1.00% | — | -1.88% | ||
| 46 | JAHEUR | Jarden CORP | Stock-Other | 1.00% | — | -9.68% | |
| 47 | R | Ryder System INC | Stock-Industrials | 0.99% | +0.41% | NEW | |
| 48 | MET | Metlife INC | Stock-Financials | 0.99% | — | -6.27% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.99% | +0.31% | +0.85% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.99% | — | -1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.1% | +3571.23% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +1.1% | +3488.33% | Add |
| 3 | AAPL | Apple Computer | +0.5% | +3.76% | Add |
| 4 | HPE | Hewlett-Packard Company | +0.5% | +80.92% | Add |
| 5 | JACK | Jack In THE Box INC | +0.3% | +19.65% | Add |
| 6 | BAC | Bank of America Corporation | +0.3% | +76.59% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc. | +0.3% | +36.32% | Add |
| 8 | C | Citigroup INC | +0.3% | +34.65% | Add |
| 9 | VTY | Verint Systems INC | +0.2% | +6.25% | Add |
| 10 | ICLR | ICON Public Limited Company | +0.2% | -4.84% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -1.40% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.2% | +8.32% | Add |
| 13 | PEP | Pepsico INC | +0.2% | +8.58% | Add |
| 14 | MA | Mastercard INC - A | -0.1% | -12.19% | Trim |
| 15 | SBNY | Signature Bank | -0.1% | -1.30% | Trim |
| 16 | NXPI | NXP Semiconductors N.V. | -0.1% | -14.70% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -9.88% | Trim |
| 18 | USB | US Bancorp | -0.1% | -11.55% | Trim |
| 19 | ✓ | -0.1% | -3.11% | Trim | |
| 20 | BSX | Boston Scientific CORP | -0.1% | -34.68% | Trim |
| 21 | MCD | Mcdonald's CORP | -0.1% | -19.03% | Trim |
| 22 | VMC | Vulcan Materials Co | -0.2% | -15.04% | Trim |
| 23 | ✓ | Invensense INC | -0.2% | -6.48% | Trim |
| 24 | GM | General Motors Co | -0.2% | -16.38% | Trim |
| 25 | AXP | American Express Company | -0.2% | -15.17% | Trim |
| 26 | SNEUR | Sanchez Energy CORP | -0.3% | +0.79% | Add |
| 27 | EOG | Eog Resources INC | -0.3% | -7.07% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.7% | -66.47% | Trim |
| 29 | OSK | Oshkosh CORP | -0.7% | -66.07% | Trim |
| 30 | ✓ | Kate Spade & Company | -0.7% | -22.54% | Trim |
| 31 | OMCL | Omnicell INC | -0.8% | -90.57% | Trim |
| 32 | PAYX | Paychex INC | -0.9% | -97.73% | Trim |
| 33 | SRCLEUR | Stericycle INC | -0.9% | -98.39% | Trim |
| 34 | ✓ | Aspen Technology INC | -0.9% | -77.66% | Trim |
| 35 | ✓ | -1.1% | -94.50% | Trim | |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 38 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 39 | WOO | Foot Locker INC | — | NEW | New buy |
| 40 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | R | Ryder System INC | — | NEW | New buy |
| 43 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 44 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 45 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | BKR | Baker Hughes Company | — | NEW | New buy |
| 48 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 49 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 50 | OTEX | Open Text CORP | — | NEW | New buy |